CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,529 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,529 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,529 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,230 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,230 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 2,230 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,230 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,230 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,230 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,230 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 2,230 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 2,230 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 2,230 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 2,230 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 2,230 Value ($000) $37 Avg Close — Range —